Spellstates Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,708,480
Cash
£1,504,607
Turnover
—
Profit / loss
£978
Current assets
£9,670,098
Creditors < 1 year
—
Equity
£2,708,480
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,708,480 | £2,741,032 | £2,915,764 | — | — | — | — | — | — |
| Equity | £2,708,480 | £2,741,032 | £2,915,764 | £2,577,140 | £2,352,715 | £2,230,070 | £1,585,521 | £1,237,640 | £1,178,680 |
| Assets | |||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — |
| Current assets | £9,670,098 | £7,121,822 | — | — | — | — | — | — | — |
| Cash at bank | £1,504,607 | £217,933 | — | — | — | — | — | — | — |
| Debtors | £8,165,491 | £6,903,889 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Net current assets | −£639,438 | −£516,566 | — | — | — | — | — | — | — |
| Assets less current liabilities | £6,212,288 | £6,244,840 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Profit / loss | £978 | −£143,261 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 1 | 2 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-08-29
—
OutstandingFixed · created 2024-07-30
—
OutstandingAll Assets · created 2019-05-16
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OutstandingFixed · created 2019-05-16
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OutstandingShow 11 satisfied / released
Unknown · created 1990-07-26 · satisfied 2014-05-02
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SatisfiedAll Assets · created 1990-07-02 · satisfied 2014-05-02
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SatisfiedFloating · created 1989-07-05 · satisfied 2014-05-02
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SatisfiedFloating · created 1989-07-05 · satisfied 2014-05-02
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SatisfiedAll Assets · created 1989-07-05 · satisfied 2014-05-02
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SatisfiedFloating · created 1989-07-05 · satisfied 2014-05-02
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SatisfiedFloating · created 1989-07-05 · satisfied 2014-05-02
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SatisfiedFloating · created 1989-07-05 · satisfied 2014-05-02
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SatisfiedFloating · created 1989-07-05 · satisfied 2014-05-02
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SatisfiedFloating · created 1989-07-05 · satisfied 2014-05-02
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SatisfiedFloating · created 1989-07-05 · satisfied 2014-05-02
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Satisfied